- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 6, 2020 | 7.34M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 7.37M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 7.36M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 7.36M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 7.35M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $412.76K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $357.29K |
| Capex | Q3 2020 · Sep 30, 2020 | $69.47K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $16.44M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $14.54M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $83.84M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $84.24M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $2.87M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $135.31M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $129.42M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $124.49M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $117M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $110.31M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $97.59M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.54M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.42M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.96M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.16M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $102.07M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $109.27M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $137.27M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $126.65M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.73 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.36 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.85 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $2.33 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.73 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.36 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.86 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $2.34 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.06M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $10.23M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.98M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.61M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $179.45K |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $461.88K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $143.19K |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $454.04K |
| Net Income | Q3 2020 · Sep 30, 2020 | $5.39M |
| Net Income | Q3 2020 · Sep 30, 2020 | $10M |
| Net Income | Q3 2020 · Sep 30, 2019 | $6.27M |
| Net Income | Q3 2020 · Sep 30, 2019 | $17.12M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $6.51M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $11.49M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $7.32M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $19.36M |
| Revenue | Q3 2020 · Sep 30, 2020 | $11.26M |
| Revenue | Q3 2020 · Sep 30, 2020 | $24.83M |
| Revenue | Q3 2020 · Sep 30, 2019 | $9.44M |
| Revenue | Q3 2020 · Sep 30, 2019 | $26.42M |